Alpha Pro Tech Ltd Financial Flexibility Index
Alpha Pro Tech Ltd financial flexibility index. Alpha Pro Tech Ltd (APT) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $129.00K (operating CF $12.00K minus capex $117.00K) represents 0% of total liabilities ($9.97 Million). See APT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alpha Pro Tech Ltd (1996–2025)
Financial flexibility index of Alpha Pro Tech Ltd from 1996 to 2025. Historical Financial Flexibility Index trend for Alpha Pro Tech Ltd across 30 annual periods. Check cash flow quality index of Alpha Pro Tech Ltd to evaluate the quality of earnings relative to operating cash generation.
Alpha Pro Tech Ltd Financial Flexibility Index by Year (1996–2025)
Alpha Pro Tech Ltd financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Alpha Pro Tech Ltd. For the full cash flow conversion analysis, see how efficiently does Alpha Pro Tech Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $3.01 Million | $2.37 Million | $11.65 Million | ▼ -68.7% |
| 2024 | 0.83x | $9.50 Million | $5.70 Million | $11.51 Million | ▼ -35.8% |
| 2023 | 1.29x | $9.25 Million | $8.46 Million | $7.20 Million | ▲ +9.0% |
| 2022 | 1.18x | $4.77 Million | $4.28 Million | $4.04 Million | ▲ +203.9% |
| 2021 | 0.39x | $2.04 Million | $-480.00K | $5.27 Million | ▼ -81.7% |
| 2020 | 2.12x | $19.41 Million | $18.27 Million | $9.13 Million | ▲ +135.1% |
| 2019 | 0.90x | $4.40 Million | $3.10 Million | $4.86 Million | ▼ -28.5% |
| 2018 | 1.26x | $2.61 Million | $2.00 Million | $2.06 Million | ▼ -32.3% |
| 2017 | 1.87x | $5.23 Million | $4.01 Million | $2.80 Million | ▼ -14.0% |
| 2016 | 2.17x | $7.10 Million | $6.83 Million | $3.27 Million | ▲ +5.0% |
| 2015 | 2.07x | $6.25 Million | $5.97 Million | $3.02 Million | ▲ +12195.7% |
| 2014 | 0.02x | $68.00K | $-879.00K | $4.05 Million | ▼ -99.2% |
| 2013 | 2.16x | $6.44 Million | $6.09 Million | $2.98 Million | ▲ +1189.6% |
| 2012 | -0.20x | $-489.00K | $-1.01 Million | $2.47 Million | ▼ -108.3% |
| 2011 | 2.39x | $4.04 Million | $3.77 Million | $1.69 Million | ▲ +247.7% |
| 2010 | -1.62x | $-2.30 Million | $-3.44 Million | $1.42 Million | ▼ -231.8% |
| 2009 | 1.23x | $8.09 Million | $7.54 Million | $6.60 Million | ▼ -34.5% |
| 2008 | 1.87x | $5.05 Million | $3.85 Million | $2.70 Million | ▲ +86.3% |
| 2007 | 1.00x | $2.69 Million | $2.08 Million | $2.68 Million | ▲ +17713.5% |
| 2006 | 0.01x | $19.00K | $-427.00K | $3.37 Million | ▲ +101.3% |
| 2005 | -0.45x | $-1.45 Million | $-2.04 Million | $3.23 Million | ▼ -167.5% |
| 2004 | 0.66x | $2.05 Million | $1.46 Million | $3.09 Million | ▲ +22.3% |
| 2003 | 0.54x | $1.67 Million | $1.29 Million | $3.07 Million | ▼ -49.2% |
| 2002 | 1.07x | $3.20 Million | $3.03 Million | $3.00 Million | ▲ +30.8% |
| 2001 | 0.82x | $2.45 Million | $1.30 Million | $3.00 Million | ▼ -37.4% |
| 2000 | 1.30x | $2.96 Million | $2.09 Million | $2.27 Million | ▲ +71.8% |
| 1999 | 0.76x | $2.20 Million | $1.70 Million | $2.90 Million | ▲ +297.3% |
| 1998 | 0.19x | $570.00K | $180.00K | $2.98 Million | ▲ +170.0% |
| 1997 | -0.27x | $-1.19 Million | $-1.72 Million | $4.35 Million | ▼ -1000.4% |
| 1996 | 0.03x | $110.00K | $-298.00K | $3.63 Million | — |